CBLLX Mutual Fund
NAV$11.42
AUM$4M
TER0.75%
Holdings45
CBLLX Mutual Fund
NAV$11.42
Allspring Large Cap Value Fund Admin Cl
AUM$4M
TER0.75%
Holdings45
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CBLLX Mutual Fund Overview
CBLLX Mutual Fund (Allspring Large Cap Value Fund Admin Cl) is managed by Allspring Global Investments with $3.8M in net assets. CBLLX expense ratio is 0.75%, holding 45 positions across various sectors. Inception date: 2004-07-26.
CBLLX performance shows a YTD return of 13.47%. The 1-year return is 10.18% and the 5-year return is 15.11%. CBLLX dividend yield stands at 0.88%, paid annually.
CBLLX top holdings include a diversified portfolio. View all CBLLX holdings, sector breakdown, or dividend history.
CBLLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.